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Toyota (TYIDF)
OTHER OTC:TYIDF
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Toyota (TYIDF) Cash flow

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Toyota Cash Flow

TYIDF's free cash flow for Q2 2024 was ¥-34.97B. For the 2024 fiscal year, TYIDF's free cash flow was decreased by ¥189.67B and operating cash flow was ¥21.32B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 443.59B¥ 194.96B¥ 321.08B¥ 382.39B¥ 313.20B
Investing Cash Flow
¥ 47.90B¥ -427.64B¥ -229.81B¥ -404.16B¥ -182.60B
Financing Cash Flow
¥ -209.49B¥ 183.69B¥ -92.11B¥ -105.48B¥ -7.09B
End Cash Position
¥ 496.85B¥ 202.73B¥ 247.09B¥ 238.25B¥ 358.14B
Free Cash Flow
¥ 94.66B¥ -95.01B¥ 83.71B¥ 160.03B¥ 97.20B
Currency in JPY

Toyota Cash Flow

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